Fund Evaluator:
ProShares High Yield—Interest Rate Hdgd (HYHG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Nontraditional Bond
Category
$63.480
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% B
Expense Ratio
$176 Mil
Assets
Open
Status
na
12b-1 Fee
6.77%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Nontraditional Bond Over the Last Year
| 11.1% | Artisan Global Unconstrained Investor (APFPX) |
| 7.3% | Goldman Sachs Dynamic Bond Inv (GZIRX) |
| 5.9% | Potomac Managed Volatility - Instl (CRMVX) |
| 5.5% | PGIM Absolute Return Bond Z (PADZX) |
| 5.2% | Shelton Tactical Credit Investor (DEBTX) |
Data as of 6/30/2026
0.2% C
1-Mo Return
3.0% A
3-Mo Return
3.3% A
YTD Return
6.8% A
1-Yr Return
9.1% A
3-Yr Return
6.9% A
5-Yr Return
0.58 A
Category Risk Index
0.26
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
5/21/2013
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
ProShares High Yield—Interest Rate Hdgd Overview
HYHG Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HYHG Return (NAV) | 0.2% | 3.0% | 6.8% | 9.1% | 6.9% | 6.2% |
| HYHG Grade | C | A | A | A | A | A |
| +/- Category | 0.0% | 1.3% | 1.9% | 3.2% | 4.4% | 3.0% |
| Nontraditional Bond Avg | 0.2% | 1.7% | 4.9% | 6.0% | 2.5% | 3.3% |
| HYHG Tax Cost Ratio | na | na | 2.7% | 2.7% | 2.5% | 2.4% |
HYHG Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HYHG Return (NAV) | 3.3% | 5.8% | 10.8% | 14.6% | -1.5% | 5.5% | 0.5% | 11.7% | -2.2% | 4.4% | 14.6% |
| HYHG Grade | A | C | A | A | B | B | D | A | F | D | A |
| +/- Category | 1.8% | -1.0% | 5.4% | 8.1% | 4.5% | 4.2% | -4.9% | 5.1% | -1.3% | 0.4% | 8.2% |
| Nontraditional Bond Avg | 1.5% | 6.8% | 5.4% | 6.5% | -6.1% | 1.3% | 5.4% | 6.5% | -0.8% | 4.1% | 6.4% |
| Risk Measures | |
| Standard Deviation: | 3.2% |
| Total Risk Index: | 0.26 - Low |
| Category Risk Index: | 0.58 - Below Average |
| Category Risk Grade: | A (20% Rank) |
| Beta: | 0.10 |
| R-Squared: | 3% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 6.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $176 Mil |
| Fund Total Assets: | $ 176 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.2 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Ilyasov Alexander (2019), Linneman James (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 247 |
| % in Top 10 Holdings: | 11.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 8.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 88.7% |
| Foreign Bond: | 8.8% |
| Convertible Bond: | 0.0% |
| Other: | 1.3% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | May 21, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.42% |
| Share Class: | ProShares High Yield—Interest Rate Hdgd |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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